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Man Investments (UK)’s MSC Industrial Direct MSM Stock Holding History

Man Investments (UK)’s Portfolio MSM Stock Details MSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		$1.1M Sell
11,554
-11,082
-49% -$1.01M 0.09% 422
2014
Q1 		$1.96M Sell
22,636
-7,382
-25% -$629K 0.17% 211
2013
Q4 		$2.43M Buy
30,018
+8,886
+42% +$703K 0.27% 91
2013
Q3 		$1.72M Buy
21,132
+5,446
+35% +$434K 0.23% 119
2013
Q2 		$1.22M Buy
+15,686
New +$1.26M 0.27% 187

Other funds holding MSM

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Man Investments (UK)'s MSM Position: Q2 2014 in Review

Man Investments (UK) reduced its MSC Industrial Direct (MSM) stake by 49% in Q2 2014, selling an estimated $1.01M and leaving 11,554 shares worth $1.1M. The position accounts for 0.09% of the portfolio, ranked #422.

Man Investments (UK) first reported a position in MSM in Q2 2013 and has held it in 5 quarters since. The position peaked at $2.43M in Q4 2013. 232 funds tracked by Wall St. Rank hold MSM as of Q2 2014.

  • Man Investments (UK) held 11,554 shares of MSC Industrial Direct worth $1.1M as of Q2 2014.
  • Man Investments (UK) sold 11,082 MSC Industrial Direct shares in Q2 2014, an estimated $1.01M.
  • MSC Industrial Direct made up 0.09% of Man Investments (UK)'s portfolio in Q2 2014, its #422 holding.
  • Man Investments (UK) first reported a position in MSC Industrial Direct in Q2 2013 and has held it in 5 quarters since.
  • Man Investments (UK)'s MSC Industrial Direct position peaked at $2.43M in Q4 2013.
  • 232 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2014.

Based on Man Investments (UK)'s 13F filing for Q2 2014, filed 14 Aug 2014.